New Analyst Ratings

 101867

 |  INF767K01832
 |  2 star

NAV

$ 10.78

NAV Day Change

0.04 | 0.38
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

689.9 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2189,99410,474 12,337 12,942 19,074 
Fund2.18-0.064.74 7.25 5.29 6.67 
+/- Category-0.850.56-4.29 -1.76 -2.55 -1.53 
% Rank in Cat    
# of Funds in Cat371386368 198 165 115 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Limited14.75
 
Indiabulls Housing Finance Limited14.69
 
Power Finance Corporation Limited13.59
 
Rural Electrification Corporation Limited7.53
 
8.30% Govt Stock 20407.43
 % Assets in Top 5 Holdings57.99 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8829.8825.2930.08  
Consumer Cyclical
20.1720.1710.7318.29 
Industrials
12.9612.960.099.36 
Technology
11.3721.4611.3712.81 
Basic Materials
9.4712.665.016.46 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.86  53.53 
Cash & Equivalents31.34  18.41
Government8.80  28.04
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/201510.710.00000.00000.14450.14450.0000
03/23/201510.810.00000.00000.14520.14520.0000
12/29/201410.820.00000.00000.18150.18150.0000
10/16/201410.790.00000.00000.18150.18150.0000
08/19/201410.900.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Cash 26.47%
Stock 15.54%
Bond 57.99%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Killol Pandya 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (198) Avg  
Return vs.Category* (198) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.24 Yrs
Avg Credit QualityAAA
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